evenfolioETF Details
- Price (USD)
- $106.59
- —30 Sept 2026
- Fund size
- $7B
- All share classes
- Expense ratio
- 0.12%
- Per year
- Distribution
- Distributing
- JPY share class
- 1Y return
- 28.4%
- In USD
- 3Y CAGR
- 18.9%
- Annualised, in USD
- 5Y CAGR
- 11.6%
- Annualised, in USD
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Lyxor Core MSCI Japan (DR) UCITS ETF - Dist
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.5% | +4.5% | +13.5% | +21.3% | +28.4% | +18.9% | +11.6% | — | +11.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- NADA
- ISIN
- LU2090063673
- WKN
- LYX05A
- Domicile
- Luxembourg
- Share class currency
- JPY
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 1 Feb 2021 (5.7 years)
- Expense ratio
- 0.12%
- Fund size
- $7B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (NADA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- JNHD · Amundi Core MSCI Japan UCITS ETFAmundi · $7B · ER 0.20%5Y 18.4%
- AMEV · Amundi MSCI Japan UCITS ETF USD Hedged (Acc)Amundi · $7B · ER 0.14%
- CEU1 · iShares Core MSCI EMU UCITS ETFiShares · $7B · ER 0.12%5Y 10.5%
- USAA · Amundi MSCI USA ESG Broad Transition UCITS ETFAmundi · $7B · ER 0.07%
- LYYE · Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged AccAmundi · $7B · ER 0.09%
- LYYF · Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged DistAmundi · $7B · ER 0.09%